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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$12.4B
AUM Growth
-$712M
Cap. Flow
+$17.2M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,770
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.9M
2
SPGI icon
S&P Global
SPGI
+$12M
3
CEG icon
Constellation Energy
CEG
+$4.43M
4
XYZ
Block Inc
XYZ
+$3.7M
5
TSLA icon
Tesla
TSLA
+$3.51M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$14.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.8M
3
EXC icon
Exelon
EXC
+$4.53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 13.29%
3 Financials 13%
4 Consumer Discretionary 11.95%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
501
Las Vegas Sands
LVS
$32.3B
$3.67M 0.03%
94,337
+178
+0.2% +$7.38K
VTRS icon
502
Viatris
VTRS
$20.7B
$3.66M 0.03%
336,644
+7,398
+2% +$97.5K
MKTX icon
503
MarketAxess Holdings
MKTX
$5.78B
$3.6M 0.03%
10,585
+239
+2% +$86.6K
AAP icon
504
Advance Auto Parts
AAP
$3.39B
$3.59M 0.03%
17,357
+204
+1% +$44.9K
WOLF icon
505
Wolfspeed
WOLF
$1.24B
$3.58M 0.03%
31,415
+225
+0.7% +$22.7K
FFIV icon
506
F5
FFIV
$22.1B
$3.56M 0.03%
17,044
+622
+4% +$131K
FICO icon
507
Fair Isaac
FICO
$26.4B
$3.55M 0.03%
7,615
-114
-1% -$53.8K
RHI icon
508
Robert Half
RHI
$3.81B
$3.54M 0.03%
30,990
+504
+2% +$58.1K
AMC icon
509
AMC Entertainment Holdings
AMC
$2.47B
$3.52M 0.03%
14,307
+331
+2% +$61.6K
BBWI icon
510
Bath & Body Works
BBWI
$4.02B
$3.52M 0.03%
73,590
+1,508
+2% +$81.4K
FOXA icon
511
Fox Class A
FOXA
$24.7B
$3.52M 0.03%
89,171
+1,120
+1% +$45.4K
DAR icon
512
Darling Ingredients
DAR
$9.69B
$3.52M 0.03%
43,739
+118
+0.3% +$8.22K
MPT
513
Medical Properties Trust
MPT
$2.81B
$3.51M 0.03%
165,985
+3,797
+2% +$81.8K
DASH icon
514
DoorDash
DASH
$86.1B
$3.51M 0.03%
29,926
+536
+2% +$58K
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.5M 0.03%
6,222
+168
+3% +$101K
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
$3.5M 0.03%
34,718
+894
+3% +$90.3K
LKQ icon
517
LKQ Corp
LKQ
$5.76B
$3.5M 0.03%
77,082
+1,071
+1% +$54.8K
CSL icon
518
Carlisle Companies
CSL
$15B
$3.48M 0.03%
14,133
+104
+0.7% +$24.4K
NI icon
519
NiSource
NI
$21.6B
$3.48M 0.03%
109,312
+2,472
+2% +$71.8K
WRK
520
DELISTED
WestRock Company
WRK
$3.47M 0.03%
73,765
+1,069
+1% +$48.8K
MAS icon
521
Masco
MAS
$14.2B
$3.46M 0.03%
67,944
+650
+1% +$38.6K
FHN icon
522
First Horizon
FHN
$12.1B
$3.43M 0.03%
146,173
-1,678
-1% -$33.5K
WTRG icon
523
Essential Utilities
WTRG
$11.4B
$3.42M 0.03%
66,835
+3,270
+5% +$158K
CBOE icon
524
Cboe Global Markets
CBOE
$31B
$3.4M 0.03%
29,685
+655
+2% +$77.6K
BURL icon
525
Burlington
BURL
$23.4B
$3.39M 0.03%
18,585
+417
+2% +$91.4K
19 20
21
22 23

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Arizona State Retirement System held 2,291 positions worth $12.4B, down 5.4% from $13.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Arizona State Retirement System opened 22 new positions and exited 55, leaving the 2,291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q1 2022 buy was Constellation Energy: 90,729 shares worth $5.1M.
  • Arizona State Retirement System added most to Advanced Micro Devices in Q1 2022, an estimated $13.9M increase.
  • Arizona State Retirement System's biggest Q1 2022 reduction was Exelon, cutting an estimated $4.53M.
  • Arizona State Retirement System fully exited Xilinx Inc in Q1 2022, selling an estimated $14.4M.
  • Arizona State Retirement System's ten largest holdings make up 25% of its $12.4B portfolio in Q1 2022.
  • Arizona State Retirement System opened 22 new positions and closed 55 in Q1 2022.
  • Arizona State Retirement System's portfolio value fell 5.4% quarter-over-quarter to $12.4B.

Based on Arizona State Retirement System's 13F filing for Q1 2022, filed 4 May 2022.